VHT vs. IQM ETF Comparison
Comparison of Vanguard Health Care ETF (VHT) to Franklin Intelligent Machines ETF (IQM)
VHT
Vanguard Health Care ETF
VHT Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the health care sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$265.83
Average Daily Volume
184,631
Number of Holdings
*
380
* may have additional holdings in another (foreign) market
IQM
Franklin Intelligent Machines ETF
IQM Description
The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of companies that are relevant to its investment theme of intelligent machines. The fund invests predominantly in common stock. Although it may invest across economic sectors, the advisor expects to have significant positions in particular sectors including technology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$67.74
Average Daily Volume
4,362
Number of Holdings
*
49
* may have additional holdings in another (foreign) market
Performance
| Period | VHT | IQM |
|---|---|---|
| 30 Days | -3.60% | 7.46% |
| 60 Days | -6.04% | 9.03% |
| 90 Days | -6.47% | 7.71% |
| 12 Months | 13.39% | 42.26% |
VHT Overweight 376 Positions Relative to IQM
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | F | 10.82% | |
| UNH | C | 8.38% | |
| ABBV | D | 5.26% | |
| JNJ | D | 4.69% | |
| MRK | F | 4.0% | |
| TMO | F | 3.36% | |
| ABT | B | 3.18% | |
| AMGN | D | 2.77% | |
| DHR | F | 2.64% | |
| PFE | D | 2.59% | |
| BSX | B | 1.99% | |
| VRTX | F | 1.98% | |
| SYK | C | 1.97% | |
| MDT | D | 1.85% | |
| BMY | B | 1.82% | |
| GILD | C | 1.79% | |
| ELV | F | 1.52% | |
| REGN | F | 1.47% | |
| CI | F | 1.44% | |
| ZTS | D | 1.32% | |
| HCA | F | 1.14% | |
| CVS | D | 1.14% | |
| BDX | F | 1.09% | |
| MCK | B | 1.05% | |
| COR | B | 0.66% | |
| EW | C | 0.65% | |
| IQV | D | 0.61% | |
| GEHC | F | 0.61% | |
| A | D | 0.61% | |
| RMD | C | 0.57% | |
| CNC | D | 0.54% | |
| ALNY | D | 0.54% | |
| VEEV | C | 0.52% | |
| HUM | C | 0.5% | |
| MTD | D | 0.45% | |
| DXCM | D | 0.45% | |
| CAH | B | 0.43% | |
| BIIB | F | 0.41% | |
| ILMN | D | 0.37% | |
| ZBH | C | 0.36% | |
| WST | C | 0.36% | |
| STE | F | 0.35% | |
| WAT | B | 0.31% | |
| LH | C | 0.31% | |
| MOH | F | 0.3% | |
| HOLX | D | 0.3% | |
| MRNA | F | 0.29% | |
| BAX | D | 0.29% | |
| DGX | A | 0.28% | |
| PODD | C | 0.26% | |
| UTHR | C | 0.25% | |
| RVTY | F | 0.24% | |
| THC | D | 0.24% | |
| AVTR | F | 0.23% | |
| NTRA | B | 0.23% | |
| VTRS | A | 0.22% | |
| EXAS | D | 0.21% | |
| NBIX | C | 0.2% | |
| UHS | D | 0.2% | |
| BMRN | D | 0.2% | |
| TECH | D | 0.19% | |
| INCY | C | 0.19% | |
| RPRX | D | 0.17% | |
| INSM | C | 0.17% | |
| CTLT | B | 0.17% | |
| SOLV | C | 0.17% | |
| PCVX | D | 0.16% | |
| EHC | B | 0.16% | |
| HSIC | B | 0.15% | |
| CRL | C | 0.15% | |
| TFX | F | 0.15% | |
| PEN | B | 0.14% | |
| EXEL | B | 0.14% | |
| ENSG | D | 0.14% | |
| CHE | D | 0.13% | |
| ITCI | C | 0.13% | |
| SRPT | D | 0.13% | |
| MEDP | D | 0.13% | |
| BIO | D | 0.12% | |
| VKTX | F | 0.12% | |
| DVA | B | 0.12% | |
| HQY | B | 0.12% | |
| LNTH | D | 0.12% | |
| JAZZ | B | 0.11% | |
| GKOS | B | 0.11% | |
| RGEN | D | 0.11% | |
| BRKR | D | 0.1% | |
| GMED | A | 0.1% | |
| RVMD | C | 0.1% | |
| ELAN | D | 0.1% | |
| HALO | F | 0.1% | |
| MASI | A | 0.1% | |
| CYTK | F | 0.09% | |
| MMSI | B | 0.09% | |
| INSP | D | 0.09% | |
| XRAY | F | 0.08% | |
| OGN | D | 0.08% | |
| IONS | F | 0.08% | |
| BPMC | C | 0.08% | |
| RDNT | B | 0.07% | |
| ALKS | B | 0.07% | |
| RARE | D | 0.07% | |
| ITGR | B | 0.07% | |
| ROIV | C | 0.07% | |
| CRNX | C | 0.07% | |
| CORT | B | 0.07% | |
| DOCS | C | 0.07% | |
| KRYS | B | 0.06% | |
| PRGO | B | 0.06% | |
| SEM | B | 0.06% | |
| ADMA | B | 0.06% | |
| AXNX | C | 0.06% | |
| NVST | B | 0.06% | |
| HAE | C | 0.06% | |
| PBH | A | 0.06% | |
| TGTX | B | 0.06% | |
| CRSP | D | 0.06% | |
| ICUI | D | 0.06% | |
| ACHC | F | 0.06% | |
| OPCH | D | 0.06% | |
| LIVN | F | 0.05% | |
| CRVL | A | 0.05% | |
| NEOG | F | 0.05% | |
| AMED | F | 0.05% | |
| MDGL | B | 0.05% | |
| DNLI | D | 0.05% | |
| RNA | D | 0.05% | |
| RYTM | C | 0.04% | |
| MRUS | F | 0.04% | |
| SHC | F | 0.04% | |
| OMCL | C | 0.04% | |
| ADUS | D | 0.04% | |
| IRTC | D | 0.04% | |
| AGIO | C | 0.04% | |
| ENOV | C | 0.04% | |
| EVH | F | 0.04% | |
| CPRX | C | 0.04% | |
| TWST | D | 0.04% | |
| RCM | F | 0.04% | |
| ASTH | D | 0.04% | |
| NARI | C | 0.04% | |
| FOLD | F | 0.04% | |
| VCYT | B | 0.04% | |
| NUVL | D | 0.04% | |
| BBIO | F | 0.04% | |
| XENE | D | 0.04% | |
| GH | B | 0.04% | |
| TMDX | F | 0.04% | |
| ACLX | C | 0.04% | |
| HIMS | B | 0.04% | |
| AXSM | B | 0.04% | |
| PTCT | B | 0.04% | |
| CLDX | F | 0.03% | |
| DYN | F | 0.03% | |
| KYMR | D | 0.03% | |
| ACAD | D | 0.03% | |
| CLOV | D | 0.03% | |
| ATRC | C | 0.03% | |
| NHC | C | 0.03% | |
| PDCO | D | 0.03% | |
| SRRK | B | 0.03% | |
| SWTX | C | 0.03% | |
| KROS | D | 0.03% | |
| RXST | F | 0.03% | |
| VERA | B | 0.03% | |
| NEO | C | 0.03% | |
| PRVA | B | 0.03% | |
| LMAT | A | 0.03% | |
| GERN | D | 0.03% | |
| SUPN | C | 0.03% | |
| LGND | B | 0.03% | |
| MNKD | C | 0.03% | |
| IDYA | F | 0.03% | |
| UFPT | B | 0.03% | |
| AMPH | D | 0.03% | |
| LBPH | A | 0.03% | |
| MYGN | F | 0.03% | |
| SGRY | F | 0.03% | |
| PTGX | C | 0.03% | |
| AZTA | D | 0.03% | |
| VCEL | B | 0.03% | |
| TNDM | F | 0.03% | |
| IOVA | F | 0.03% | |
| CNMD | C | 0.03% | |
| PINC | B | 0.03% | |
| APLS | D | 0.03% | |
| ARWR | F | 0.03% | |
| ANIP | F | 0.02% | |
| AUPH | B | 0.02% | |
| AORT | B | 0.02% | |
| PHR | F | 0.02% | |
| MD | B | 0.02% | |
| AMRX | C | 0.02% | |
| RCKT | F | 0.02% | |
| OCUL | D | 0.02% | |
| PNTG | D | 0.02% | |
| INVA | D | 0.02% | |
| CDNA | D | 0.02% | |
| COLL | F | 0.02% | |
| SDGR | C | 0.02% | |
| JANX | C | 0.02% | |
| STAA | F | 0.02% | |
| CERT | F | 0.02% | |
| BKD | D | 0.02% | |
| RXRX | F | 0.02% | |
| SAVA | D | 0.02% | |
| TARS | B | 0.02% | |
| ALHC | C | 0.02% | |
| TVTX | B | 0.02% | |
| VRDN | D | 0.02% | |
| USPH | B | 0.02% | |
| NVAX | F | 0.02% | |
| HRMY | D | 0.02% | |
| EWTX | C | 0.02% | |
| IART | C | 0.02% | |
| ARVN | D | 0.02% | |
| PGNY | F | 0.02% | |
| XNCR | B | 0.02% | |
| NTLA | F | 0.02% | |
| NRIX | D | 0.02% | |
| TLRY | F | 0.02% | |
| HROW | D | 0.02% | |
| MIRM | B | 0.02% | |
| ARDX | F | 0.02% | |
| WVE | C | 0.02% | |
| FTRE | D | 0.02% | |
| AMN | F | 0.02% | |
| SNDX | F | 0.02% | |
| DVAX | C | 0.02% | |
| BCRX | D | 0.02% | |
| AKRO | B | 0.02% | |
| IMVT | F | 0.02% | |
| TDOC | C | 0.02% | |
| TXG | F | 0.02% | |
| BEAM | D | 0.02% | |
| NVCR | C | 0.02% | |
| OSUR | F | 0.01% | |
| CYRX | F | 0.01% | |
| ALEC | F | 0.01% | |
| NUVB | C | 0.01% | |
| SGMO | C | 0.01% | |
| VERV | F | 0.01% | |
| ALLO | F | 0.01% | |
| STOK | F | 0.01% | |
| OABI | F | 0.01% | |
| RGNX | F | 0.01% | |
| SVRA | D | 0.01% | |
| CCRN | F | 0.01% | |
| ZIMV | D | 0.01% | |
| MNMD | C | 0.01% | |
| OLMA | F | 0.01% | |
| GLUE | C | 0.01% | |
| REPL | B | 0.01% | |
| FLGT | F | 0.01% | |
| HUMA | F | 0.01% | |
| SANA | F | 0.01% | |
| ARCT | F | 0.01% | |
| SLP | D | 0.01% | |
| ERAS | C | 0.01% | |
| YMAB | F | 0.01% | |
| IMNM | F | 0.01% | |
| KIDS | D | 0.01% | |
| HCAT | D | 0.01% | |
| PAHC | C | 0.01% | |
| EBS | C | 0.01% | |
| ALT | C | 0.01% | |
| QTRX | F | 0.01% | |
| GDRX | F | 0.01% | |
| ADPT | C | 0.01% | |
| LQDA | D | 0.01% | |
| CYH | F | 0.01% | |
| SIBN | F | 0.01% | |
| ELVN | D | 0.01% | |
| PACB | F | 0.01% | |
| OPK | C | 0.01% | |
| VREX | C | 0.01% | |
| SRDX | B | 0.01% | |
| OFIX | B | 0.01% | |
| CTKB | C | 0.01% | |
| ETNB | C | 0.01% | |
| AVXL | B | 0.01% | |
| IRWD | F | 0.01% | |
| SPRY | D | 0.01% | |
| CGEM | F | 0.01% | |
| RVNC | F | 0.01% | |
| PRTA | F | 0.01% | |
| MLAB | D | 0.01% | |
| CDMO | B | 0.01% | |
| RLAY | F | 0.01% | |
| PHAT | F | 0.01% | |
| EYPT | F | 0.01% | |
| PLRX | F | 0.01% | |
| HSTM | B | 0.01% | |
| COGT | D | 0.01% | |
| VIR | D | 0.01% | |
| KURA | F | 0.01% | |
| EOLS | D | 0.01% | |
| RCUS | F | 0.01% | |
| EMBC | C | 0.01% | |
| PCRX | C | 0.01% | |
| AGL | F | 0.01% | |
| IRON | B | 0.01% | |
| MDXG | B | 0.01% | |
| ATEC | C | 0.01% | |
| ESTA | D | 0.01% | |
| MRVI | F | 0.01% | |
| AVNS | F | 0.01% | |
| ARQT | C | 0.01% | |
| DAWN | F | 0.01% | |
| BLFS | C | 0.01% | |
| AHCO | F | 0.01% | |
| CSTL | D | 0.01% | |
| OMI | F | 0.01% | |
| CUTR | F | 0.0% | |
| CARA | D | 0.0% | |
| AVTE | D | 0.0% | |
| HLVX | D | 0.0% | |
| OM | D | 0.0% | |
| BNGO | F | 0.0% | |
| FGEN | D | 0.0% | |
| IPSC | F | 0.0% | |
| ALXO | F | 0.0% | |
| MURA | D | 0.0% | |
| RPTX | F | 0.0% | |
| PMVP | D | 0.0% | |
| AKYA | F | 0.0% | |
| RAPT | F | 0.0% | |
| CHRS | D | 0.0% | |
| SEER | B | 0.0% | |
| MCRB | F | 0.0% | |
| VTYX | F | 0.0% | |
| LYEL | F | 0.0% | |
| ACRS | C | 0.0% | |
| ATAI | C | 0.0% | |
| ZNTL | F | 0.0% | |
| INO | F | 0.0% | |
| CABA | F | 0.0% | |
| PRME | F | 0.0% | |
| MGNX | F | 0.0% | |
| ORGO | B | 0.0% | |
| GOSS | F | 0.0% | |
| SENS | F | 0.0% | |
| NVRO | F | 0.0% | |
| ITOS | F | 0.0% | |
| HRTX | F | 0.0% | |
| MODV | C | 0.0% | |
| MGTX | C | 0.0% | |
| IGMS | F | 0.0% | |
| TMCI | D | 0.0% | |
| FATE | F | 0.0% | |
| NKTR | F | 0.0% | |
| INGN | C | 0.0% | |
| FDMT | F | 0.0% | |
| LUNG | F | 0.0% | |
| TSVT | F | 0.0% | |
| DH | D | 0.0% | |
| FNA | C | 0.0% | |
| ACCD | D | 0.0% | |
| ENTA | F | 0.0% | |
| EDIT | F | 0.0% | |
| ALDX | D | 0.0% | |
| BMEA | F | 0.0% | |
| OCGN | F | 0.0% | |
| TERN | F | 0.0% | |
| ANGO | D | 0.0% | |
| VNDA | C | 0.0% | |
| SAGE | F | 0.0% | |
| BFLY | B | 0.0% | |
| QURE | D | 0.0% | |
| ORIC | F | 0.0% | |
| TRDA | B | 0.0% | |
| ANAB | F | 0.0% | |
| CERS | C | 0.0% | |
| TBPH | C | 0.0% | |
| DCGO | C | 0.0% | |
| SIGA | F | 0.0% |
VHT Underweight 45 Positions Relative to IQM
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -13.69% | |
| AXON | A | -5.68% | |
| TSLA | B | -4.41% | |
| AAPL | C | -4.22% | |
| CDNS | B | -4.11% | |
| TSM | B | -4.01% | |
| SNPS | B | -3.83% | |
| ASML | F | -2.83% | |
| PWR | A | -2.7% | |
| AMAT | F | -2.3% | |
| AMD | F | -2.02% | |
| AVGO | D | -1.98% | |
| ADSK | A | -1.94% | |
| TER | D | -1.4% | |
| ADI | D | -1.32% | |
| APH | A | -1.32% | |
| UBER | D | -1.31% | |
| PTC | A | -1.29% | |
| GEV | B | -1.24% | |
| KLAC | D | -1.23% | |
| VRT | B | -1.23% | |
| ALTR | B | -1.22% | |
| VMI | B | -1.19% | |
| LRCX | F | -1.12% | |
| ETN | A | -1.03% | |
| ZBRA | B | -0.98% | |
| AVAV | D | -0.91% | |
| CRWD | B | -0.87% | |
| ROP | B | -0.83% | |
| KEYS | A | -0.83% | |
| TXN | C | -0.66% | |
| ENTG | D | -0.61% | |
| BKR | B | -0.57% | |
| IOT | A | -0.53% | |
| TRMB | B | -0.47% | |
| NXPI | D | -0.45% | |
| BSY | D | -0.38% | |
| FSLR | F | -0.37% | |
| PLTR | B | -0.35% | |
| PSTG | D | -0.35% | |
| SITM | B | -0.32% | |
| MCHP | D | -0.3% | |
| FTI | A | -0.26% | |
| OII | B | -0.26% | |
| MPWR | F | -0.17% |
VHT: Top Represented Industries & Keywords
Industries:
Biotechnology
Medical Devices
Diagnostics & Research
Medical Instruments & Supplies
Drug Manufacturers - Specialty & Generic
Medical Care
Health Information Services
Drug Manufacturers - Major
Health Information Services
Health Care Plans
Medical Distribution
Long-Term Care Facilities
Medical Care Facilities
Healthcare Plans
Packaging & Containers
Conglomerates
Diversified Industrials
Drug Manufacturers - General
Insurance Brokers
Scientific & Technical Instruments
IQM: Top Represented Industries & Keywords
Industries:
Semiconductors
Semiconductor Equipment & Materials
Software - Application
Software - Infrastructure
Oil & Gas Equipment & Services
Aerospace & Defense
Diversified Industrials
Medical Devices
Scientific & Technical Instruments
Auto Manufacturers
Conglomerates
Consumer Electronics
Data Storage
Diagnostics & Research
Electronic Components
Engineering & Construction
Medical Instruments & Supplies
Metal Fabrication
Solar
Specialty Industrial Machinery
Keywords:
S&P 500
Nasdaq 100
Semiconductor
Integrated Circuits
Computing
Semiconductor Device Fabrication
Electronics
Power Management
Aerospace
IBD 50
Smartphones
Design Manufacturers
Device Manufacturers
Electronic Design
Electronic Engineering
Internet Of Things
Semiconductor Devices
Wireless Communication
Batteries
Chemical Vapor Deposition
Compare ETFs
